GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$259K
3
+$236K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
SWKS icon
Skyworks Solutions
SWKS
+$129K

Top Sells

1
+$438K
2
+$320K
3
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$51B
$126K 0.1%
2,148
-10
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$125K 0.1%
2,766
TT icon
253
Trane Technologies
TT
$94.5B
$124K 0.1%
1,819
-18
ED icon
254
Consolidated Edison
ED
$38.2B
$123K 0.1%
2,022
HIG icon
255
Hartford Financial Services
HIG
$36.9B
$122K 0.1%
2,908
-78
XEL icon
256
Xcel Energy
XEL
$44.9B
$122K 0.1%
3,498
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$122K 0.1%
4,669
WY icon
258
Weyerhaeuser
WY
$18.7B
$120K 0.09%
3,628
ROP icon
259
Roper Technologies
ROP
$38.9B
$119K 0.09%
691
IVZ icon
260
Invesco
IVZ
$12.3B
$118K 0.09%
2,965
-22
STX icon
261
Seagate
STX
$97.3B
$118K 0.09%
2,267
+11
PH icon
262
Parker-Hannifin
PH
$120B
$117K 0.09%
984
-43
MTB icon
263
M&T Bank
MTB
$34B
$116K 0.09%
911
DLTR icon
264
Dollar Tree
DLTR
$23.3B
$115K 0.09%
1,420
K
265
DELISTED
Kellanova
K
$115K 0.09%
1,858
MAR icon
266
Marriott International
MAR
$85.8B
$115K 0.09%
1,433
-38
HES
267
DELISTED
Hess
HES
$114K 0.09%
1,678
-81
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.09%
822
PAYX icon
269
Paychex
PAYX
$36.7B
$112K 0.09%
2,256
ES icon
270
Eversource Energy
ES
$25.9B
$111K 0.09%
2,191
GEN icon
271
Gen Digital
GEN
$14.7B
$110K 0.09%
4,713
-53
ENDP
272
DELISTED
Endo International plc
ENDP
$110K 0.09%
+1,225
AA icon
273
Alcoa
AA
$15.7B
$109K 0.09%
3,512
+118
KSS icon
274
Kohl's
KSS
$1.9B
$109K 0.09%
1,398
ROK icon
275
Rockwell Automation
ROK
$48B
$109K 0.09%
940
9 10
11
12 13